Indian Company Master Data Made Simple

Religare Enterprises Limited

Religare Enterprises Limited was incorporated in 1984 and brings 4 decades of experience to its industry. Its official identification numbers are CIN L74899DL1984PLC146935 and registration 146935. The company is classified as company limited by shares. Religare Enterprises Limited’s authorized capital amounts to ₹989.71 crore. Its paid up capital is ₹356.80 crore.

Its principal business sector is other business activities. This entity is registered in Delhi, India. Its official registered office is situated at 1407, 14th Floor Chiranjiv Tower, 43, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019. The entity is active and conducting operations. The entity’s LEI (Legal Entity Identifier) number is 3358001IWPUVFXZPWL49. The designated company email address is [email protected].

Profile data last updated: 18/12/2024

Company Overview

CIN
L74899DL1984PLC146935
Date of Incorporation
30/01/1984
Company Status
Active
RoC
Delhi
Registration Number
146935
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358001IWPUVFXZPWL49
Authorized Capital
₹9,89,70,50,000.00
Paid up Capital
₹3,56,79,51,630.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201231/03/201131/03/2010
Total Non Current Liabilities Net Minority Interest₹20,829.64L₹15,315.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹7,79,209.11L₹6,29,898.54L₹5,41,644.23L₹9,88,491.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹2,47,939.70L₹2,29,740.82L₹2,00,747.43L-₹1,03,487.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹41.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹972.04L₹1,171.53L₹972.04L₹972.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,474.16L₹986.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹15,876.54L₹36,319.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹11,22,884.05L₹9,47,360.70L₹8,09,389.39L₹9,35,280.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹3,43,674.94L₹3,17,462.16L₹2,67,745.16L-₹53,210.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹10,810.19L₹24,684.97L₹24,821.57L₹19,135.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹33,065.37L₹32,972.12L₹32,355.95L₹31,880.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,51,623.60L₹2,34,314.12L₹2,05,768.51L-₹98,226.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹3,642.60L₹4,573.30L₹5,021.08L₹5,260.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹23,343.06L₹44,260.02L₹75,795.18L₹4,79,364.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹4.77L₹479.26L₹4,393.97L₹4,600.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹33,065.37L₹32,972.12L₹32,355.95L₹31,880.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,72,953.55L₹4,72,062.83L₹4,64,651.51L₹4,64,114.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,08,143.46L₹5,15,885.09L₹34,372.35L₹2,52,597.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,65,405.74L₹2,68,703.13L₹2,05,768.51L-₹98,226.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹8,56,356.69L₹3,73,733.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹2,47,939.70L₹2,29,740.82L₹2,00,747.43L-₹1,03,487.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹30,266.80L₹20,095.00L₹34,372.35L₹2,52,597.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹2,51,582.30L₹2,34,314.12L₹2,05,768.51L-₹98,226.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,77,876.66L₹4,95,790.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹3,306.54L₹3,297.21L₹3,235.59L₹3,188.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,66,527.36L₹5,73,627.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹4,91,852.11L-₹40,956.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹3,306.54L₹3,297.21L₹3,235.59L₹3,188.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹13,782.14L₹34,389.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,466.52L₹7,940.53L₹75,795.18L₹4,79,364.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹7,58,379.47L₹6,14,583.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹10,810.19L₹12,086.27L₹15,144.21L₹7,653.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹4,02,502.27L-₹4,14,459.00L-₹4,32,677.45L-₹6,75,833.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹196.62L₹12.73L₹22.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,51,582.30L₹2,34,314.12L₹2,05,768.51L-₹98,226.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹2,020.44L₹3,929.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹2,739.29L₹3,401.77L₹4,049.04L₹4,288.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹281.96L₹261.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹10,810.19L₹767.76L₹745.27L₹434.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201531/03/201231/03/201131/03/2010
Changes In Cash₹10,171.80L-₹425.82L-₹1,51,166.15L₹1,46,600.42L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹28,548.47L-₹15,585.22L-₹2,07,883.26L₹55,903.87L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹1,54,703.05L₹1,47,821.62L₹1,46,556.18L₹1,55,639.18L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,18,471.43L-₹1,34,803.04L-₹93,878.99L-₹68,904.11L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹30,266.80L₹20,095.00L₹20,515.22L₹1,71,666.90L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,488.65L-₹2,140.82L-₹4,039.92L-₹3,961.48L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹20,095.00L₹20,515.22L₹1,71,666.90L₹25,064.66L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹464.13L₹3,830.20L₹1,394.72L₹58,426.44L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,57,191.70L₹1,49,962.44L₹1,50,596.10L₹1,59,600.66L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201231/03/201131/03/2010
Rent Expense Supplemental₹2,007.61L₹1,932.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹12,519.33L₹23,291.03L₹8,693.11L-₹1,54,385.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹33,854.26L₹61,049.58L₹3,94,123.16L-₹23,808.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹7,09,973.29L₹6,04,994.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹7,31,832.03L₹6,19,133.36L₹3,69,288.11L₹2,44,937.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,245.07L₹31,151.27L₹3,32,575.00L₹733.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹257.75L₹6,977.40L₹9,186.96L₹220.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,045.58L₹31,151.27L₹3,32,575.00L₹733.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹6,544.32L₹7,390.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,523.70L₹9,110.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹6,544.32L₹7,390.42L₹51,216.49L₹46,171.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹12,519.33L₹23,291.03L₹8,693.11L-₹1,54,385.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹6,000.55L₹7,170.40L₹5,614.55L₹5,340.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹18,332.43L₹34,741.17L₹3,16,861.73L-₹1,53,851.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,45,475.79L₹2,11,732.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹21,858.74L₹14,138.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹12,519.33L₹23,291.03L₹8,693.11L-₹1,54,385.67L₹0.00L₹0.00L₹0.00L-₹30,052.02L₹0.00L
Diluted Average Shares₹3,304.12L₹3,288.87L₹3,254.46L₹3,007.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹13,842.96L₹17,910.03L₹41,119.99L₹30,895.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹2,751.00L₹2,075.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹11,930.99L-₹882.84L-₹3,14,694.93L-₹1,54,899.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹27,853.71L₹53,879.18L₹3,88,508.61L-₹29,148.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,86,356.24L₹4,07,401.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹12,499.77L₹23,253.06L₹8,693.11L-₹1,54,385.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹2,45,475.79L₹2,11,732.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹269.62L-₹3,795.41L-₹11,428.83L-₹27,785.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹4,64,497.50L₹3,93,262.35L₹3,82,404.65L₹3,09,078.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹32,609.19L₹29,898.31L₹61,548.16L-₹24,541.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹12,519.33L₹23,291.03L₹8,693.11L-₹1,54,385.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹24,330.01L₹44,768.66L₹3,25,863.29L-₹1,03,105.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹7,31,832.03L₹6,19,133.36L₹3,69,288.11L₹2,44,937.73L₹0.00L₹4,10,458.18L₹3,15,805.30L₹2,84,700.00L₹1,32,446.59L
Selling General And Administration₹21,358.74L₹25,441.57L₹52,051.46L₹38,114.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹4,28,808.76L₹3,74,455.35L₹14,269.56L₹2,23,213.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,523.70L₹9,110.52L₹62,645.32L₹73,956.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹3,303.22L₹3,267.07L₹3,208.13L₹3,007.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹18,332.43L₹34,741.17L₹3,16,861.73L-₹1,53,851.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹5,997.58L₹10,027.49L₹9,001.56L₹50,746.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/05/2018Malay Kumar Sinha08140223DirectorView other directorships
20/12/2018Rashmi Saluja01715298Whole-time directorView other directorships
10/02/2021Hamid Ahmed09032137DirectorView other directorships
22/12/2021Praveen Kumar Tripathi02167497DirectorView other directorships
29/12/2021Ranjan Dwivedi09185085DirectorView other directorships
24/01/2023Preeti Madan08384644DirectorView other directorships

Latest Documents

Category:
DateTitleSize
21/03/2024
Form Addendum to AOC-4 CSR-21032024_signed
-

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Address

1407, 14th Floor Chiranjiv Tower, 43, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019

FAQ

What is the incorporation date of Religare Enterprises Limited?
The incorporation date of Religare Enterprises Limited is 30/01/1984.
Who are the current board members & directors of Religare Enterprises Limited?

The current board member of Religare Enterprises Limited are:

  • Hamid Ahmed
  • Rashmi Saluja
  • Malay Kumar Sinha
  • Praveen Kumar Tripathi
  • Ranjan Dwivedi
  • Preeti Madan
What is the registered address of Religare Enterprises Limited?
The registered address of Religare Enterprises Limited is 1407, 14th Floor Chiranjiv Tower, 43, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Religare Enterprises Limited?
The Corporate Identification Number of Religare Enterprises Limited is L74899DL1984PLC146935.